Taiwan · Delayed Price · Currency is TWD Chlitina Holding Statistics
Total Valuation
TPE:4137 has a market cap or net worth of TWD 6.36 billion. The enterprise value is 1.81 billion.
| Market Cap | 6.36B |
| Enterprise Value | 1.81B |
Important Dates
The next estimated earnings date is Friday, November 6, 2026.
| Earnings Date | Nov 6, 2026 |
| Ex-Dividend Date | Jul 2, 2026 |
Share Statistics
TPE:4137 has 82.49 million shares outstanding. The number of shares has increased by 1.40% in one year.
| Current Share Class | 82.49M |
| Shares Outstanding | 82.49M |
| Shares Change (YoY) | +1.40% |
| Shares Change (QoQ) | -4.85% |
| Owned by Insiders (%) | 0.85% |
| Owned by Institutions (%) | 8.37% |
| Float | 44.45M |
Valuation Ratios
The trailing PE ratio is 11.97.
| PE Ratio | 11.97 |
| Forward PE | n/a |
| PS Ratio | 1.58 |
| PB Ratio | 1.29 |
| P/TBV Ratio | 1.31 |
| P/FCF Ratio | 10.30 |
| P/OCF Ratio | 9.08 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 1.58, with an EV/FCF ratio of 2.93.
| EV / Earnings | 3.24 |
| EV / Sales | 0.45 |
| EV / EBITDA | 1.58 |
| EV / EBIT | 2.15 |
| EV / FCF | 2.93 |
Financial Position
The company has a current ratio of 1.64, with a Debt / Equity ratio of 0.34.
| Current Ratio | 1.64 |
| Quick Ratio | 1.49 |
| Debt / Equity | 0.34 |
| Debt / EBITDA | 1.56 |
| Debt / FCF | 2.71 |
| Interest Coverage | 7.65 |
Financial Efficiency
Return on equity (ROE) is 11.92% and return on invested capital (ROIC) is 33.28%.
| Return on Equity (ROE) | 11.92% |
| Return on Assets (ROA) | 5.32% |
| Return on Invested Capital (ROIC) | 33.28% |
| Return on Capital Employed (ROCE) | 13.42% |
| Weighted Average Cost of Capital (WACC) | 6.11% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.44 |
| Inventory Turnover | 1.86 |
Taxes
In the past 12 months, TPE:4137 has paid 361.53 million in taxes.
| Income Tax | 361.53M |
| Effective Tax Rate | 39.37% |
Stock Price Statistics
The stock price has decreased by -29.64% in the last 52 weeks. The beta is 0.46, so TPE:4137's price volatility has been lower than the market average.
| Beta (5Y) | 0.46 |
| 52-Week Price Change | -29.64% |
| 50-Day Moving Average | 93.16 |
| 200-Day Moving Average | 102.18 |
| Relative Strength Index (RSI) | 13.37 |
| Average Volume (20 Days) | 290,808 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, TPE:4137 had revenue of TWD 4.03 billion and earned 556.86 million in profits. Earnings per share was 6.44.
| Revenue | 4.03B |
| Gross Profit | 3.28B |
| Operating Income | 775.74M |
| Pretax Income | 918.39M |
| Net Income | 556.86M |
| EBITDA | 936.84M |
| EBIT | 775.74M |
| Earnings Per Share (EPS) | 6.44 |
Balance Sheet
The company has 6.23 billion in cash and 1.68 billion in debt, with a net cash position of 4.55 billion or 55.20 per share.
| Cash & Cash Equivalents | 6.23B |
| Total Debt | 1.68B |
| Net Cash | 4.55B |
| Net Cash Per Share | 55.20 |
| Equity (Book Value) | 4.94B |
| Book Value Per Share | 59.76 |
| Working Capital | 2.70B |
Cash Flow
In the last 12 months, operating cash flow was 700.12 million and capital expenditures -82.51 million, giving a free cash flow of 617.61 million.
| Operating Cash Flow | 700.12M |
| Capital Expenditures | -82.51M |
| Depreciation & Amortization | 161.09M |
| Net Borrowing | 721.44M |
| Free Cash Flow | 617.61M |
| FCF Per Share | 7.49 |
Margins
Gross margin is 81.38%, with operating and profit margins of 19.25% and 13.82%.
| Gross Margin | 81.38% |
| Operating Margin | 19.25% |
| Pretax Margin | 22.79% |
| Profit Margin | 13.82% |
| EBITDA Margin | 23.25% |
| EBIT Margin | 19.25% |
| FCF Margin | 15.33% |
Dividends & Yields
This stock pays an annual dividend of 10.00, which amounts to a dividend yield of 12.52%.
| Dividend Per Share | 10.00 |
| Dividend Yield | 12.52% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 148.14% |
| Buyback Yield | -1.40% |
| Shareholder Yield | 11.11% |
| Earnings Yield | 8.76% |
| FCF Yield | 9.71% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on July 21, 2014. It was a forward split with a ratio of 1.05.
| Last Split Date | Jul 21, 2014 |
| Split Type | Forward |
| Split Ratio | 1.05 |
Scores
TPE:4137 has an Altman Z-Score of 2.41 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.41 |
| Piotroski F-Score | 6 |